IDEAYA Biosciences, Inc. - Common Stock (IDYA)
CUSIP: 45166A102
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,836,000
- Total 13F shares
- 23,772,357
- Share change
- +3,486,302
- Total reported value
- $605,123,340
- Put/Call ratio
- 82%
- Price per share
- $23.50
- Number of holders
- 87
- Value change
- +$111,002,539
- Number of buys
- 49
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 45166A102?
CUSIP 45166A102 identifies IDYA - IDEAYA Biosciences, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45166A102:
Top shareholders of IDYA - IDEAYA Biosciences, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BVF INC/IL |
13F
|
Company |
3.7%
|
3,226,769
|
$45,175,000 | — | 31 Dec 2020 | |
| Canaan Partners X LLC |
13F
|
Company |
3%
|
2,660,713
|
$37,250,000 | — | 31 Dec 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
2.5%
|
2,202,812
|
$30,839,000 | — | 31 Dec 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.1%
|
1,846,843
|
$25,856,000 | — | 31 Dec 2020 | |
| 5AM Venture Management, LLC |
13F
|
Company |
2%
|
1,798,066
|
$25,173,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
1,214,070
|
$16,995,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
1,111,111
|
$15,556,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
1,098,348
|
$15,377,000 | — | 31 Dec 2020 | |
| Alphabet Inc. |
13F
|
Company |
0.86%
|
753,187
|
$10,545,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.82%
|
717,627
|
$10,046,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
471,099
|
$6,595,000 | — | 31 Dec 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.38%
|
331,661
|
$4,643,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
229,924
|
$3,219,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
220,769
|
$3,090,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
218,900
|
$3,065,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
200,445
|
$2,807,000 | — | 31 Dec 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.22%
|
193,123
|
$2,704,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
174,248
|
$2,439,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
139,400
|
$1,952,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.14%
|
120,872
|
$1,692,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
103,885
|
$1,454,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
85,739
|
$1,200,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
82,508
|
$1,155,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
76,690
|
$1,074,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.09%
|
76,510
|
$1,071,000 | — | 31 Dec 2020 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
0.07%
|
57,532
|
$805,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
48,391
|
$678,000 | — | 31 Dec 2020 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.05%
|
48,298
|
$676,000 | — | 31 Dec 2020 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.05%
|
45,692
|
$640,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
41,067
|
$573,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
39,208
|
$549,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
38,959
|
$545,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
36,963
|
$517,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.04%
|
36,915
|
$517,000 | — | 31 Dec 2020 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.04%
|
36,000
|
$504,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
35,490
|
$497,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
30,896
|
$433,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
29,384
|
$411,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
29,197
|
$409,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
28,336
|
$397,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
24,100
|
$337,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
23,500
|
$329,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
22,100
|
$309,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
19,400
|
$272,000 | — | 31 Dec 2020 | |
| Athanor Capital, LP |
13F
|
Company |
0.02%
|
18,594
|
$260,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
17,519
|
$245,000 | — | 31 Dec 2020 | |
| Greenspring Associates, LLC |
13F
|
Company |
0.02%
|
15,234
|
$213,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
15,220
|
$213,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.02%
|
13,320
|
$201,000 | — | 31 Dec 2020 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.01%
|
12,500
|
$175,000 | — | 31 Dec 2020 |
Institutional Holders of IDEAYA Biosciences, Inc. - Common Stock (IDYA) as of Q1 2021
As of 31 Mar 2021,
IDEAYA Biosciences, Inc. - Common Stock (IDYA) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,772,357 shares.
The largest 10 holders included
Canaan Partners X LLC, BVF INC/IL, RTW INVESTMENTS, LP, BOXER CAPITAL, LLC, 5AM Venture Management, LLC, FEDERATED HERMES, INC., Avidity Partners Management LP, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, and VANGUARD GROUP INC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
81
Q1 2021 holders
87
Holder diff
6
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.